Ricoh Company, Ltd. (RICOY)
OTCMKTS
· Delayed Price · Currency is USD
10.85
+0.62 (6.06%)
Jan 14, 2025, 3:00 PM EST
Ricoh Company Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 14, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,172 | 5,416 | 4,540 | 5,571 | 7,362 | 5,346 | Upgrade
|
| Market Cap Growth | 20.75% | 19.28% | -18.50% | -24.33% | 37.73% | -29.37% | Upgrade
|
| Enterprise Value | 8,182 | 7,326 | 6,400 | 6,224 | 7,289 | 14,305 | Upgrade
|
| Last Close Price | 11.30 | 8.70 | 7.31 | 8.86 | 10.35 | 6.84 | Upgrade
|
| PE Ratio | 23.37 | 18.54 | 11.10 | 22.27 | - | 14.55 | Upgrade
|
| PS Ratio | 0.37 | 0.35 | 0.28 | 0.38 | 0.48 | 0.29 | Upgrade
|
| PB Ratio | 0.88 | 0.77 | 0.63 | 0.75 | 0.88 | 0.57 | Upgrade
|
| P/TBV Ratio | 1.60 | 1.31 | 1.07 | 1.05 | 1.17 | 0.84 | Upgrade
|
| P/FCF Ratio | 9.80 | 11.32 | 28.41 | 15.00 | 9.60 | 19.11 | Upgrade
|
| P/OCF Ratio | 6.22 | 6.52 | 9.05 | 8.20 | 6.41 | 4.93 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.47 | 0.40 | 0.43 | 0.48 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 11.60 | 9.81 | 7.56 | 6.53 | 13.39 | 7.95 | Upgrade
|
| EV/EBIT Ratio | 23.84 | 18.29 | 13.02 | 29.98 | - | 21.13 | Upgrade
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| EV/FCF Ratio | 12.61 | 15.32 | 40.04 | 16.76 | 9.51 | 51.13 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.39 | 0.45 | 0.33 | 0.32 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 4.57 | 2.90 | 2.98 | 2.62 | 4.89 | 1.27 | Upgrade
|
| Debt / FCF Ratio | 5.14 | 5.81 | 20.11 | 6.71 | 3.47 | 8.16 | Upgrade
|
| Asset Turnover | 1.08 | 1.06 | 1.07 | 0.94 | 0.71 | 0.72 | Upgrade
|
| Inventory Turnover | 4.83 | 4.97 | 5.08 | 5.35 | 5.64 | 6.29 | Upgrade
|
| Quick Ratio | 0.80 | 0.81 | 0.84 | 0.92 | 1.11 | 1.13 | Upgrade
|
| Current Ratio | 1.37 | 1.37 | 1.42 | 1.46 | 1.61 | 3.63 | Upgrade
|
| Return on Equity (ROE) | 3.71% | 4.37% | - | 3.35% | -3.38% | 4.38% | Upgrade
|
| Return on Assets (ROA) | 1.32% | 1.71% | - | 0.84% | -1.17% | 1.63% | Upgrade
|
| Return on Capital (ROIC) | 2.02% | 2.64% | - | 1.30% | -2.25% | 2.84% | Upgrade
|
| Earnings Yield | 4.28% | 5.39% | 9.01% | 4.49% | -4.02% | 6.88% | Upgrade
|
| FCF Yield | 10.51% | 8.83% | 3.52% | 6.67% | 10.42% | 5.23% | Upgrade
|
| Dividend Yield | 2.32% | 2.74% | 3.50% | 2.42% | 1.31% | 3.53% | Upgrade
|
| Payout Ratio | 57.68% | 48.26% | 34.28% | 46.29% | - | 47.64% | Upgrade
|
| Buyback Yield / Dilution | 1.29% | 1.32% | 7.87% | 7.51% | 0.06% | 0.04% | Upgrade
|
| Total Shareholder Return | 1.29% | 4.05% | 11.37% | 9.93% | 1.37% | 3.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.